Hap-Trading

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "EWTX",
  "PINS",
  "SE",
  "HOOD",
  "TEM",
  "MEG",
  "INFA",
  "GDX",
  null,
  "AES",
  "AR",
  "AAL",
  "AMED",
  null,
  "BROS",
  "LYFT",
  "HUM",
  null,
  "SMCI",
  null,
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "KBH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "BABA",
  "PAA",
  "KSS",
  "GOOGL",
  "RIOT",
  "RIG",
  null,
  null,
  "GDXJ",
  "SENS",
  "APPN",
  null,
  "AFRM",
  "AIG",
  "AMBC",
  "ASML",
  "T",
  "BILI",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "ABR",
  "GDS",
  "BIDU",
  "BITF",
  "GME",
  "HTZ",
  "IAC",
  "LMND",
  "NVAX",
  "D",
  "MARA",
  "M",
  "ROKU",
  "ERJ",
  "KWR",
  "RC",
  "SERV",
  "SHLS",
  "EXPE",
  null,
  "AVDL",
  "AG",
  null,
  "FCX",
  "ALLT",
  "OPTT",
  "KROS",
  "IREN",
  "GIS",
  "APLD",
  "HON",
  "VXX",
  "BTDR",
  "IBN",
  "AZN",
  null,
  "MCD",
  null,
  null,
  "BOOM",
  "QCOM",
  "GEO",
  "FUBO",
  "ACI",
  "AMAT",
  "RIVN",
  "NBIX",
  "KULR",
  "META",
  "KALV",
  "LFMD",
  "LFST",
  "LUNR",
  "STIM",
  "PROP",
  "QUBT",
  null,
  "REKR",
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  "IQ",
  "LRCX",
  null,
  null,
  "SLF",
  "MRVL",
  null,
  "APA",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  null,
  "TMUS",
  "ENPH",
  "SATS",
  "ELF",
  "GTLB",
  "GLNG",
  "HES",
  "HRL",
  "NU",
  "OXY",
  "ADM",
  null,
  "SMR",
  "BX",
  "DG",
  "ANET",
  "KR",
  "ORCL",
  "KHC",
  "PAYX",
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  "PBR",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "WOLF",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MSTR",
  "PARA",
  null,
  "SOC",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "O",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TFC",
  "TWLO",
  "UBS",
  "UBER",
  "UAL",
  "UPS",
  "AA",
  "NEM",
  "MET",
  "HL",
  "RNA",
  "AGNC",
  "SOUN",
  "RCL",
  "EOSE",
  "ASTS",
  "RKLB",
  "MRNA",
  "MBLY",
  "SCHW",
  "HUT",
  "LKQ",
  null,
  null,
  "TRIP",
  "KOS",
  null,
  "FIVN",
  "RILY",
  null,
  "TOST",
  "TRTX",
  "PTON",
  "PATH",
  "GOGO",
  "SNY",
  null,
  "TSM",
  null,
  "EA",
  "GVA",
  "VRT",
  "VNET",
  "HAE",
  "ADSK",
  "GM",
  "HAL",
  "TOL",
  "ALB",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "X",
  "EL",
  "F",
  "NCLH",
  null,
  null,
  "HUYA",
  null,
  "IHRT",
  "IMXI",
  "JBLU",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "NIO",
  "CLF",
  "LCID",
  "PLUG",
  "HOG",
  "LI",
  "HIMS",
  "TME",
  "BEKE",
  "PDD",
  "DKNG",
  "VALE",
  "VOO",
  "VSAT",
  "VEL",
  "V",
  "VST",
  "W",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WDC",
  "WFC",
  "WPM",
  "WSC",
  "WDS",
  "XPEV",
  "XRX",
  null,
  "ZETA",
  null,
  "FOXA",
  "HNRG",
  "CNQ",
  "AEM",
  "ET",
  "SOFI",
  "DVY",
  "JD",
  "JNPR",
  null,
  "LVS",
  "LUMN",
  "JCI",
  "MGM",
  "SO",
  "TTD",
  "ON",
  "OKTA",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "NOVA",
  "RPRX",
  "S",
  "RDDT",
  "DIA",
  "IMVT",
  "SPOT",
  null,
  "MCK",
  "PAAS",
  "UPST",
  "NUE",
  "STLA",
  null,
  "LULU",
  "CAR",
  "BAC",
  null,
  "BHC",
  "BBWI",
  null,
  "BRK-B",
  "BHP",
  "BJ",
  "BNTX",
  "BMRN",
  "BE",
  "BA",
  null,
  "BHF",
  "BMY",
  "BG",
  "AI",
  "CZR",
  "CCJ",
  "CVNA",
  "CPRI",
  "CCL",
  "CE",
  "SAVA",
  "CAVA",
  "CVE",
  "CELH",
  "CVX",
  "CHTR",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "CLSK",
  "CNX",
  "KO",
  "COIN",
  "CMCSA",
  "CAG",
  "COP",
  "COMM",
  "CFLT",
  "CMPX",
  "CORT",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  "DBRG",
  "EFA",
  "WULF",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 411
Total Value: 244579639
Accession Number: 0001085146-25-003147
Form Type: 13F-HR
CIK: hap-trading
Manager Name: Hap-Trading

Data Enrichment

88% identified

362 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $244.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 21

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NUCOR CORP

NUE|670346105

Shares:12.1K

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$244.6M)

74349Y753

Shares:11.6K

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$244.6M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:17.6K

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$244.6M)

Lemonade, Inc.

LMND|52567D107

Shares:12.6K

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$244.6M)

Avidity Biosciences, Inc.

RNA|05370A108

Shares:16.2K

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$244.6M)

KalVista Pharmaceuticals, Inc.

KALV|483497103

Shares:50.0K

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$244.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:21.0K

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$244.6M)

N97284108

Shares:17.0K

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$244.6M)

CARNIVAL CORP

CCL|143658300

Shares:35.0K

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$244.6M)

Immunovant, Inc.

IMVT|45258J102

Shares:99.8K

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$244.6M)

81369Y605

Shares:15.0K

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$244.6M)

165167735

Shares:25.8K

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$244.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:13.6K

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$244.6M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:150.0K

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$244.6M)

CNX Resources Corp

CNX|12653C108

Shares:68.0K

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$244.6M)

Transocean Ltd.

RIG|H8817H100

Shares:39.9K

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$244.6M)

92189F106

GDX|92189F106

Shares:23.9K

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$244.6M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:12.8K

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$244.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.6K

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$244.6M)

Organon & Co.

OGN|68622V106

Shares:31.4K

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUCOR CORP(NUEcusip670346105)	12.1K	QoQ -38.88% (-7.7K) YoY -27.54% (-4.6K)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$244.6M)	QoQ -47.21% (-$15.7K) YoY -96.65% (-$506.0K)
(cusip74349Y753)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$244.6M)	QoQ NEW(+$17.5K) YoY NEW(+$17.5K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	17.6K	QoQ +15.03% (+2.3K) YoY +28.46% (-3.9K)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$244.6M)	QoQ +290.20% (+$12.8K) YoY -16.94% (-$3.5K)
Lemonade, Inc.(LMNDcusip52567D107)	12.6K	QoQ +10.52% (-1.2K) YoY -48.18% (-11.7K)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$244.6M)	QoQ -42.89% (-$12.8K) YoY -95.74% (-$382.0K)
Avidity Biosciences, Inc.(RNAcusip05370A108)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$244.6M)	QoQ NEW(+$16.6K) YoY NEW(+$16.6K)
KalVista Pharmaceuticals, Inc.(KALVcusip483497103)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$244.6M)	QoQ NEW(+$16.3K) YoY NEW(+$16.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	21.0K	QoQ -22.79% (-6.2K) YoY +28.83% (+4.7K)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$244.6M)	QoQ -74.25% (-$45.5K) YoY +536.63% (+$13.3K)
(cusipN97284108)✕	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$244.6M)	QoQ NEW(+$15.7K) YoY NEW(+$15.7K)
CARNIVAL CORP(CCLcusip143658300)	35.0K	QoQ +26.35% (+7.3K) YoY +88.17% (+16.4K)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$244.6M)	QoQ +326.71% (+$11.6K) YoY +332.04% (+$11.7K)
Immunovant, Inc.(IMVTcusip45258J102)	99.8K	QoQ NEW(+99.8K) YoY NEW(+99.8K)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$244.6M)	QoQ NEW(+$15.0K) YoY NEW(+$15.0K)
(cusip81369Y605)✕	15.0K	QoQ -17.58% (-3.2K) YoY -32.12% (-7.1K)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$244.6M)	QoQ -56.73% (-$19.6K) YoY +947.33% (-$13.5K)
(cusip165167735)✕	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$244.6M)	QoQ NEW(+$14.9K) YoY NEW(+$14.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	13.6K	QoQ -38.73% (-8.6K) YoY -19.52% (-3.3K)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$244.6M)	QoQ -31.59% (-$6.8K) YoY -44.53% (-$11.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	150.0K	QoQ 0.00% (-0) YoY -44.64% (-121.0K)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$244.6M)	QoQ -61.22% (-$22.5K) YoY -(-$14.3K)
CNX Resources Corp(CNXcusip12653C108)	68.0K	QoQ -28.49% (-27.1K) YoY NEW(+68.0K)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$244.6M)	QoQ -0.46% (-$67) YoY NEW(+$14.2K)
Transocean Ltd.(RIGcusipH8817H100)	39.9K	QoQ +110.00% (+20.9K) YoY +45.09% (+12.4K)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$244.6M)	QoQ +235.33% (+$9.1K) YoY +65.32% (+$5.1K)
(GDXcusip92189F106)	23.9K	QoQ -13.71% (-3.8K) YoY +77.03% (+10.4K)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$244.6M)	QoQ -74.95% (-$38.8K) YoY +30.87% (+$3.1K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$244.6M)	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.6K	QoQ -21.08% (-3.1K) YoY -56.71% (-15.2K)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$244.6M)	QoQ -12.82% (-$1.9K) YoY -22.68% (-$3.7K)
Organon & Co.(OGNcusip68622V106)	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$244.6M)	QoQ NEW(+$12.6K) YoY NEW(+$12.6K)